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0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 605450 5630 SH SOLE 5630 0 0 ALLIANT ENERGY CORP COM 018802108 254086 4014 SH SOLE 4014 0 0 ALLSTATE CORP COM 020002101 550743 2470 SH SOLE 2470 0 0 ALPHABET INC CAP STK CL C 02079K107 16314290 47879 SH SOLE 47879 0 0 ALPHABET INC CAP STK CL A 02079K305 17399782 50569 SH SOLE 50569 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2257798 43528 SH SOLE 43528 0 0 ALTRIA GROUP INC COM 02209S103 809166 11822 SH SOLE 11822 0 0 AMAZON COM INC COM 023135106 18032730 72377 SH SOLE 72377 0 0 AMERICAN ELEC PWR CO INC COM 025537101 295770 2493 SH SOLE 2493 0 0 AMERICAN EXPRESS CO COM 025816109 5146284 16923 SH SOLE 16923 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 832185 6085 SH SOLE 6085 0 0 AMERICAN TOWER CORP COM 03027X100 249918 1510 SH SOLE 1510 0 0 AMERIPRISE FINL INC COM 03076C106 320028 650 SH SOLE 650 0 0 AMETEK INC COM 031100100 228903 924 SH SOLE 924 0 0 AMGEN INC COM 031162100 6579350 15609 SH SOLE 15609 0 0 AMPHENOL CORP CL A 032095101 5234821 62005 SH SOLE 62005 0 0 ANALOG DEVICES INC COM 032654105 8325356 20986 SH SOLE 20986 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 303552 3231 SH SOLE 3231 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 355301 4836 SH SOLE 4836 0 0 APA CORPORATION COM 03743Q108 585216 14088 SH SOLE 14088 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 402496 3468 SH SOLE 3468 0 0 APPFOLIO INC COM CL A 03783C100 522355 2605 SH SOLE 2605 0 0 APPLE INC COM 037833100 39310614 118043 SH SOLE 118043 0 0 APPLIED MATLS INC COM 038222105 1577096 3084 SH SOLE 3084 0 0 APPLOVIN CORP COM CL A 03831W108 298272 1027 SH SOLE 1027 0 0 ARCH CAP GROUP LTD ORD G0450A105 824128 8923 SH SOLE 8923 0 0 ARISTA NETWORKS INC COM SHS 040413205 1544637 7587 SH SOLE 7587 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 306750 1059 SH SOLE 1059 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 532097 11968 SH SOLE 11968 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 5632482 3109 SH SOLE 3109 0 0 AT&T INC COM 00206R102 790267 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COM 19247G107 273707 951 SH SOLE 951 0 0 COLGATE PALMOLIVE CO COM 194162103 416020 4876 SH SOLE 4876 0 0 COMCAST CORP NEW CL A 20030N101 1749174 80385 SH SOLE 80385 0 0 COMFORT SYS USA INC COM 199908104 949448 574 SH SOLE 574 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 62594 11788 SH SOLE 11788 0 0 CONAGRA BRANDS INC COM 205887102 170555 12690 SH SOLE 12690 0 0 CONOCOPHILLIPS COM 20825C104 613110 4899 SH SOLE 4899 0 0 CONSOLIDATED EDISON INC COM 209115104 221285 2165 SH SOLE 2165 0 0 CONSTELLATION ENERGY CORP COM 21037T109 733864 2889 SH SOLE 2889 0 0 COPART INC COM 217204106 707480 25934 SH SOLE 25934 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 250309 2916 SH SOLE 2916 0 0 CORNING INC COM 219350105 470352 3059 SH SOLE 3059 0 0 CORTEVA INC COM 22052L104 209966 2704 SH SOLE 2704 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 5044194 5541 SH SOLE 5541 0 0 COTY INC COM CL A 222070203 52210 20004 SH SOLE 20004 0 0 COUPANG INC CL A 22266T109 165927 11963 SH SOLE 11963 0 0 CRANE COMPANY COMMON STOCK 224408104 776092 3804 SH SOLE 3804 0 0 CRH PLC ORD G25508105 353225 4266 SH SOLE 4266 0 0 CROCS INC COM 227046109 425953 3631 SH SOLE 3631 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 728857 2753 SH SOLE 2753 0 0 CSX CORP COM 126408103 3545039 76221 SH SOLE 76221 0 0 CUMMINS INC COM 231021106 333188 645 SH SOLE 645 0 0 CVS HEALTH CORP COM 126650100 492032 5742 SH SOLE 5742 0 0 D R HORTON INC COM 23331A109 210988 1544 SH SOLE 1544 0 0 DANAHER CORP DEL COM 235851102 1333254 6007 SH SOLE 6007 0 0 DATADOG INC CL A COM 23804L103 344503 1258 SH SOLE 1258 0 0 DECKERS OUTDOOR CORP COM 243537107 314514 4025 SH SOLE 4025 0 0 DEERE & CO COM 244199105 649609 965 SH SOLE 965 0 0 DELL TECHNOLOGIES INC CL C 24703L202 903218 1679 SH SOLE 1679 0 0 DELTA AIR LINES INC COM NEW 247361702 321655 3854 SH SOLE 3854 0 0 DEVON ENERGY CORP NEW COM 25179M103 2202231 47833 SH SOLE 47833 0 0 DIAMONDBACK ENERGY INC COM 25278X109 327366 1781 SH SOLE 1781 0 0 DIMENSIONAL ETF TRUST INTERNATNAL 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COM 278642103 2012723 18979 SH SOLE 18979 0 0 ECOLAB INC COM 278865100 365175 1326 SH SOLE 1326 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 398885 4621 SH SOLE 4621 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 700852 31302 SH SOLE 31302 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 375989 967 SH SOLE 967 0 0 ELI LILLY & CO COM 532457108 7702682 6657 SH SOLE 6657 0 0 EMCOR GROUP INC COM 29084Q100 2434739 3227 SH SOLE 3227 0 0 EMERSON ELEC CO COM 291011104 300584 1938 SH SOLE 1938 0 0 ENERSYS COM 29275Y102 424067 2307 SH SOLE 2307 0 0 ENI SPA SPONSORED ADR 26874R108 246254 4485 SH SOLE 4485 0 0 ENTERGY CORP NEW COM 29364G103 258672 2606 SH SOLE 2606 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 242148 6800 SH SOLE 6800 0 0 EOG RES INC COM 26875P101 1494558 10849 SH SOLE 10849 0 0 EQT CORP COM 26884L109 1157719 23841 SH SOLE 23841 0 0 EQUINIX INC COM 29444U700 383389 379 SH SOLE 379 0 0 EQUINOR ASA SPONSORED ADR 29446M102 208333 5008 SH SOLE 5008 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 12558365 301287 SH SOLE 301287 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 74489896 1164268 SH SOLE 1164268 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1997028 50481 SH SOLE 50481 0 0 EVERPURE INC CL A 74624M102 206894 1582 SH SOLE 1582 0 0 EVERSOURCE ENERGY COM 30040W108 211481 3296 SH SOLE 3296 0 0 EXELIXIS INC COM 30161Q104 818967 14021 SH SOLE 14021 0 0 EXELON CORP COM 30161N101 361540 8949 SH SOLE 8949 0 0 EXPEDITORS INTL WASH INC COM 302130109 1615969 8752 SH SOLE 8752 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9019478 55419 SH SOLE 55419 0 0 FASTENAL CO COM 311900104 1091443 22036 SH SOLE 22036 0 0 FEDEX CORP COM 31428X106 406036 1418 SH SOLE 1418 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 265454 975 SH SOLE 975 0 0 FLEX LTD ORD Y2573F102 639922 5818 SH SOLE 5818 0 0 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 446550 8467 SH SOLE 8467 0 0 FLOWERS FOODS INC COM 343498101 56194 10125 SH SOLE 10125 0 0 FLOWSERVE CORP COM 34354P105 244517 3334 SH SOLE 3334 0 0 FORD MTR CO COM 345370860 285340 23660 SH SOLE 23660 0 0 FORTINET INC COM 34959E109 776533 4344 SH SOLE 4344 0 0 FREEPORT MCMORAN INC CL B 35671D857 521220 7446 SH SOLE 7446 0 0 GALLAGHER ARTHUR J & CO COM 363576109 334865 1468 SH SOLE 1468 0 0 GARMIN LTD SHS H2906T109 234635 818 SH SOLE 818 0 0 GE AEROSPACE COM NEW 369604301 1773495 5679 SH SOLE 5679 0 0 GE VERNOVA INC COM 36828A101 3490199 3672 SH SOLE 3672 0 0 GENERAC HLDGS INC COM 368736104 602431 2911 SH SOLE 2911 0 0 GENERAL DYNAMICS CORP COM 369550108 2224256 6703 SH SOLE 6703 0 0 GENERAL MTRS CO COM 37045V100 470624 6112 SH SOLE 6112 0 0 GENPACT LIMITED SHS G3922B107 378621 11639 SH SOLE 11639 0 0 GENTEX CORP COM 371901109 370254 17031 SH SOLE 17031 0 0 GILEAD SCIENCES INC COM 375558103 4606688 30907 SH SOLE 30907 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1350540 1500 SH SOLE 1500 0 0 GRACO INC COM 384109104 427922 5569 SH SOLE 5569 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 27935945 1002726 SH SOLE 1002726 0 0 GSK PLC SPONSORED ADR 37733W204 209362 4299 SH SOLE 4299 0 0 HALLIBURTON CO COM 406216101 289094 9091 SH SOLE 9091 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 15198752 431048 SH SOLE 431048 0 0 HCA HEALTHCARE INC COM 40412C101 460026 1078 SH SOLE 1078 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 415696 6492 SH SOLE 6492 0 0 HF SINCLAIR CORP COM 403949100 322926 3009 SH SOLE 3009 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 464773 1461 SH SOLE 1461 0 0 HOME DEPOT INC COM 437076102 1487538 5229 SH SOLE 5229 0 0 HOST HOTELS & RESORTS INC COM 44107P104 568139 25150 SH SOLE 25150 0 0 HOWMET AEROSPACE INC COM 443201108 313485 1386 SH SOLE 1386 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 594271 5984 SH SOLE 5984 0 0 HUBBELL INC COM 443510607 476734 1051 SH SOLE 1051 0 0 HUMANA INC COM 444859102 295335 774 SH SOLE 774 0 0 ICICI BK LTD ADR 45104G104 421598 15303 SH SOLE 15303 0 0 ILLINOIS TOOL WKS INC COM 452308109 273549 1056 SH SOLE 1056 0 0 ILLUMINA INC COM 452327109 334163 1221 SH SOLE 1221 0 0 INCYTE CORP COM 45337C102 442199 3644 SH SOLE 3644 0 0 INFOSYS LTD SPONSORED ADR 456788108 136587 12694 SH SOLE 12694 0 0 ING GROEP N.V. SPONSORED ADR 456837103 721573 20326 SH SOLE 20326 0 0 INGERSOLL RAND INC COM 45687V106 238926 3181 SH SOLE 3181 0 0 INTEL CORP COM 458140100 2082384 17320 SH SOLE 17320 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 683232 4494 SH SOLE 4494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 782291 3557 SH SOLE 3557 0 0 INTUIT COM 461202103 2051007 7439 SH SOLE 7439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 983231 2418 SH SOLE 2418 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2029207 6661 SH SOLE 6661 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23778334 171809 SH SOLE 171809 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9350146 72662 SH SOLE 72662 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 220057 11259 SH SOLE 11259 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1127551 48138 SH SOLE 48138 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8785827 61405 SH SOLE 61405 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1590309 30390 SH SOLE 30390 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9264367 170207 SH SOLE 170207 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2976156 4019 SH SOLE 4019 0 0 IQVIA HLDGS INC COM 46266C105 314286 1169 SH SOLE 1169 0 0 ISHARES GOLD TR ISHARES NEW 464285204 16480740 211021 SH SOLE 211021 0 0 ISHARES INC MSCI PAC JP ETF 464286665 220120 4000 SH SOLE 4000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26330990 324433 SH SOLE 324433 0 0 ISHARES TR ESG OPTIMIZED 464288802 1871429 12021 SH SOLE 12021 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6800783 132750 SH SOLE 132750 0 0 ISHARES TR IBONDS DEC 26 46435U259 693613 27052 SH SOLE 27052 0 0 ISHARES TR CORE S&P500 ETF 464287200 179966564 234989 SH SOLE 234989 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2642291 105861 SH SOLE 105861 0 0 ISHARES TR U.S. TECH ETF 464287721 637614 2407 SH SOLE 2407 0 0 ISHARES TR CORE MSCI INTL 46435G326 8678866 96992 SH SOLE 96992 0 0 ISHARES TR IBONDS DEC 29 46436E205 2171211 95690 SH SOLE 95690 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1887231 89273 SH SOLE 89273 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 642420 1800 SH SOLE 1800 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 245721 11009 SH SOLE 11009 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 323935 2277 SH SOLE 2277 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5799800 239266 SH SOLE 239266 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 24187877 240245 SH SOLE 240245 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 13290882 263708 SH SOLE 263708 0 0 ISHARES TR IBONDS DEC 27 46435U283 250734 9934 SH SOLE 9934 0 0 ISHARES TR CORE DIV GRWTH 46434V621 948331 12579 SH SOLE 12579 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 842006 5048 SH SOLE 5048 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1448613 72214 SH SOLE 72214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17347784 171590 SH SOLE 171590 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30351945 223110 SH SOLE 223110 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38647874 398925 SH SOLE 398925 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56529083 785672 SH SOLE 785672 0 0 ISHARES TR SELECT DIVID ETF 464287168 1064490 7000 SH SOLE 7000 0 0 ISHARES TR MSCI US GARP ETF 46436E403 70060729 821730 SH SOLE 821730 0 0 ISHARES TR S&P MC 400GR ETF 464287606 602855 5500 SH SOLE 5500 0 0 ISHARES TR RUS MID CAP ETF 464287499 2816184 26391 SH SOLE 26391 0 0 ISHARES TR EXPANDED TECH 464287515 466382 4380 SH SOLE 4380 0 0 ISHARES TR EAFE GRWTH ETF 464288885 202752 1692 SH SOLE 1692 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 911884 13653 SH SOLE 13653 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 246274 11603 SH SOLE 11603 0 0 ISHARES TR MSCI EAFE ETF 464287465 2255140 21707 SH SOLE 21707 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 376362 4635 SH SOLE 4635 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1037091 4183 SH SOLE 4183 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2005538 16011 SH SOLE 16011 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2067444 18225 SH SOLE 18225 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 5618175 232926 SH SOLE 232926 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 397891 16287 SH SOLE 16287 0 0 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 64684627 1303337 SH SOLE 1303337 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 985604 17531 SH SOLE 17531 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13702372 287986 SH SOLE 287986 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13764598 273270 SH SOLE 273270 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 67654771 1338109 SH SOLE 1338109 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1680131 22766 SH SOLE 22766 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27288926 607907 SH SOLE 607907 0 0 JABIL INC COM 466313103 923976 3221 SH SOLE 3221 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 22937552 256732 SH SOLE 256732 0 0 JOHNSON & JOHNSON COM 478160104 5062623 19123 SH SOLE 19123 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 763876 5125 SH SOLE 5125 0 0 JONES LANG LASALLE INC COM 48020Q107 602485 1972 SH SOLE 1972 0 0 JPMORGAN CHASE & CO COM 46625H100 12146093 36714 SH SOLE 36714 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 308119 2503 SH SOLE 2503 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 324360 891 SH SOLE 891 0 0 KLA CORP COM NEW 482480100 1266850 6499 SH SOLE 6499 0 0 KROGER CO COM 501044101 3741715 63830 SH SOLE 63830 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1078385 3500 SH SOLE 3500 0 0 LAM RESEARCH CORP COM NEW 512807306 2646164 8047 SH SOLE 8047 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 250109 1991 SH SOLE 1991 0 0 LENNAR CORP CL A 526057104 230410 2824 SH SOLE 2824 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 40919 13871 SH SOLE 13871 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 86973 10504 SH SOLE 10504 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91012 11072 SH SOLE 11072 0 0 LINDE PLC SHS G54950103 1389775 2928 SH SOLE 2928 0 0 LITTELFUSE INC COM 537008104 230938 545 SH SOLE 545 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86505 15365 SH SOLE 15365 0 0 LOCKHEED MARTIN CORP COM 539830109 458325 900 SH SOLE 900 0 0 LOWES COS INC COM 548661107 2832722 15371 SH SOLE 15371 0 0 LULULEMON ATHLETICA INC COM 550021109 1688712 17556 SH SOLE 17556 0 0 LUMENTUM HLDGS INC COM 55024U109 274867 283 SH SOLE 283 0 0 M & T BK CORP COM 55261F104 567501 2608 SH SOLE 2608 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 201368 707 SH SOLE 707 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 330528 14071 SH SOLE 14071 0 0 MARATHON PETE CORP COM 56585A102 8498367 21492 SH SOLE 21492 0 0 MARKEL GROUP INC COM 570535104 926435 541 SH SOLE 541 0 0 MARRIOTT INTL INC NEW CL A 571903202 374876 1054 SH SOLE 1054 0 0 MARSH & MCLENNAN COS INC COM 571748102 327972 1921 SH SOLE 1921 0 0 MARTIN MARIETTA MATLS INC COM 573284106 213515 445 SH SOLE 445 0 0 MARVELL TECHNOLOGY INC COM 573874104 696986 2638 SH SOLE 2638 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5127017 9297 SH SOLE 9297 0 0 MCDONALDS CORP COM 580135101 3296669 14275 SH SOLE 14275 0 0 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